YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
+1.8%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$19.4M
Cap. Flow %
11.66%
Top 10 Hldgs %
49.79%
Holding
87
New
9
Increased
48
Reduced
16
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.14M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$3.19M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
5
NVDA icon
NVIDIA
NVDA
$1.44M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$807K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$243K
3
SBUX icon
Starbucks
SBUX
$224K
4
CAT icon
Caterpillar
CAT
$201K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$139K

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 6.65%
3 Financials 2.55%
4 Communication Services 1.12%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$236K 0.14%
2,404
– –
ABBV icon
77
AbbVie
ABBV
$372B
$233K 0.14%
1,359
+28
+2% +$4.8K
UPGD icon
78
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$227K 0.14%
3,473
– –
XDSQ icon
79
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$227K 0.14%
+6,831
New +$227K
VSCO icon
80
Victoria's Secret
VSCO
$1.84B
$216K 0.13%
12,198
– –
WMT icon
81
Walmart
WMT
$774B
$212K 0.13%
+3,136
New +$212K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$205K 0.12%
+3,615
New +$205K
XUSP icon
83
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
$202K 0.12%
+5,469
New +$202K
DLTH icon
84
Duluth Holdings
DLTH
$85.3M
$53.3K 0.03%
+14,441
New +$53.3K
CAT icon
85
Caterpillar
CAT
$196B
– –
-550
Closed -$201K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66B
– –
-10,104
Closed -$807K
SBUX icon
87
Starbucks
SBUX
$100B
– –
-2,450
Closed -$224K
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